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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.95B
Cap. Flow
+$1.49B
Cap. Flow %
8.85%
Top 10 Hldgs %
30.31%
Holding
2,964
New
179
Increased
2,266
Reduced
433
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
AAPL icon
Apple
AAPL
+$96.6M
3
NVDA icon
NVIDIA
NVDA
+$91.2M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
META icon
Meta Platforms (Facebook)
META
+$38.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7M
2
SMCI icon
Super Micro Computer
SMCI
+$18M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
5
MSTR icon
Strategy Inc
MSTR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 11.78%
3 Healthcare 11.37%
4 Consumer Discretionary 10.49%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
526
Jacobs Solutions
J
$17B
$4.66M 0.03%
40,359
+4,790
+13% +$562K
BWXT icon
527
BWX Technologies
BWXT
$15.8B
$4.65M 0.03%
48,991
-1,925
-4% -$179K
CNM icon
528
Core & Main
CNM
$8.62B
$4.65M 0.03%
95,014
+1,244
+1% +$69.1K
SWX icon
529
Southwest Gas
SWX
$6.68B
$4.64M 0.03%
65,920
+2,197
+3% +$165K
COO icon
530
Cooper Companies
COO
$15B
$4.62M 0.03%
52,946
+6,502
+14% +$607K
HOLX
531
DELISTED
Hologic
HOLX
$4.62M 0.03%
62,206
+7,314
+13% +$548K
TREX icon
532
Trex
TREX
$5.05B
$4.61M 0.03%
62,254
-1,892
-3% -$166K
GBCI icon
533
Glacier Bancorp
GBCI
$6.4B
$4.6M 0.03%
123,374
+8,155
+7% +$303K
ERIE icon
534
Erie Indemnity
ERIE
$13.5B
$4.6M 0.03%
12,688
-529
-4% -$201K
NTRS icon
535
Northern Trust
NTRS
$35B
$4.58M 0.03%
54,525
+6,555
+14% +$550K
LH icon
536
Labcorp
LH
$26.2B
$4.57M 0.03%
22,478
+2,602
+13% +$529K
BLDR icon
537
Builders FirstSource
BLDR
$7.79B
$4.57M 0.03%
33,023
+4,183
+15% +$710K
NJR icon
538
New Jersey Resources
NJR
$5.62B
$4.57M 0.03%
106,886
+4,829
+5% +$208K
KBR icon
539
KBR
KBR
$4.8B
$4.57M 0.03%
71,214
-4,943
-6% -$319K
CG icon
540
Carlyle Group
CG
$17.2B
$4.57M 0.03%
113,758
-5,061
-4% -$219K
LUV icon
541
Southwest Airlines
LUV
$22B
$4.57M 0.03%
159,604
+19,947
+14% +$556K
SWKS icon
542
Skyworks Solutions
SWKS
$10.5B
$4.56M 0.03%
42,795
+5,306
+14% +$523K
EGP icon
543
EastGroup Properties
EGP
$10.9B
$4.55M 0.03%
26,772
+604
+2% +$99.8K
BAX icon
544
Baxter International
BAX
$13.9B
$4.55M 0.03%
135,910
+17,054
+14% +$629K
EHC icon
545
Encompass Health
EHC
$12.3B
$4.55M 0.03%
52,988
-2,329
-4% -$195K
FHN icon
546
First Horizon
FHN
$12.3B
$4.54M 0.03%
287,954
-18,967
-6% -$287K
EG icon
547
Everest Group
EG
$13.9B
$4.54M 0.03%
11,910
+1,520
+15% +$575K
PFG icon
548
Principal Financial Group
PFG
$24.4B
$4.54M 0.03%
57,827
+6,125
+12% +$497K
DCI icon
549
Donaldson
DCI
$11.2B
$4.54M 0.03%
63,378
-4,714
-7% -$346K
SF
550
Stifel
SF
$12.8B
$4.54M 0.03%
80,841
-3,084
-4% -$163K
20 21
22
23 24

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
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EIM
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MetLife Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, MetLife Investment Management held 2,964 positions worth $16.8B, up 13% from $14.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MetLife Investment Management deployed $1.49B of net new capital in Q2 2024, opening 179 new positions and adding to 2,266 existing holdings. Its largest new stake was GE Vernova: 73,079 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92.7M trimmed.

  • MetLife Investment Management's largest Q2 2024 buy was GE Vernova: 73,079 shares worth $12.5M.
  • MetLife Investment Management added most to Microsoft in Q2 2024, an estimated $118M increase.
  • MetLife Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.7M.
  • MetLife Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4M.
  • MetLife Investment Management's ten largest holdings make up 30% of its $16.8B portfolio in Q2 2024.
  • MetLife Investment Management opened 179 new positions and closed 84 in Q2 2024.
  • MetLife Investment Management's portfolio value rose 13% quarter-over-quarter to $16.8B.

Based on MetLife Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.